PC
Permit Capital Portfolio holdings
AUM
$309M
This Quarter Return
-5.06%
1 Year Return
+32.84%
3 Year Return
+41.67%
5 Year Return
+84.19%
10 Year Return
+323.26%
AUM
$133M
AUM Growth
+$133M
(-1.7%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
34
New
3
Increased
9
Reduced
3
Closed
1
Top Buys
| 1 |
ICON
Iconix Brand Group, Inc.
ICON
|
$3.3M |
| 2 |
MGIC Investment
MTG
|
$2.59M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$1.77M |
| 4 |
Gilead Sciences
GILD
|
$1.53M |
| 5 |
Citigroup
C
|
$1.29M |
Top Sells
| 1 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$5.53M |
| 2 |
Microsoft
MSFT
|
$1.22M |
| 3 |
Equinix
EQIX
|
$678K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$343K |
Sector Composition
| 1 | Real Estate | 53.86% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Financials | 13.9% |
| 4 | Technology | 7.73% |
| 5 | Communication Services | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$22B
| $67.8M | 51.13% | 676,412 | – | – |
|
2
InterDigital
IDCC
$7.01B
| $7.77M | 5.86% | 139,580 +3,700 | +3% | +$206K |
|
|
3
Citigroup
C
$178B
| $6.58M | 4.97% | 157,667 +30,900 | +24% | +$1.29M |
|
4
GameStop
GME
$10B
| $6.1M | 4.6% | 192,197 +17,200 | +10% | +$546K |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.65M | 3.51% | 184,123 | – | – |
|
6
Goldman Sachs
GS
$226B
| $4.49M | 3.39% | 28,580 +2,000 | +8% | +$314K |
|
|
7
Equinix
EQIX
$76.9B
| $3.62M | 2.73% | 10,947 -2,050 | -16% | -$678K |
|
|
AVTA
8
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.52M | 2.66% | 682,815 +343,757 | +101% | +$1.77M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.38M | 2.55% | 4,535 -460 | -9% | -$343K |
|
|
ICON
10
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.3M | 2.49% | +410,199 | New | +$3.3M |
|
|
WW
11
DELISTED
WW International
WW
| $2.8M | 2.11% | 192,400 +20,000 | +12% | +$291K |
|
|
12
MGIC Investment
MTG
$6.42B
| $2.59M | 1.95% | +337,500 | New | +$2.59M |
|
|
13
Gilead Sciences
GILD
$140B
| $2.55M | 1.93% | 27,800 +16,600 | +148% | +$1.53M |
|
|
LVNTA
14
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.43M | 1.84% | 62,190 | – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 1.47% | 2,552 | – | – |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $1.66M | 1.26% | 40,300 +11,300 | +39% | +$467K |
|
|
17
Microsoft
MSFT
$3.77T
| $1.47M | 1.11% | 26,650 -22,000 | -45% | -$1.22M |
|
18
Williams Companies
WMB
$70.7B
| $804K | 0.61% | 50,000 +10,000 | +25% | +$161K |
|
|
NE
19
DELISTED
Noble Corporation
NE
| $758K | 0.57% | 73,250 | – | – |
|
20
Fluor
FLR
$6.63B
| $698K | 0.53% | 13,000 | – | – |
|
21
GoPro
GPRO
$247M
| $598K | 0.45% | +50,000 | New | +$598K |
|
22
Philip Morris
PM
$260B
| $483K | 0.36% | 4,920 | – | – |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $427K | 0.32% | 2 | – | – |
|
24
Mastercard
MA
$538B
| $408K | 0.31% | 4,320 | – | – |
|
|
LTRPA
25
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $399K | 0.3% | 18,014 | – | – |
|